IAI vs. DJIA ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Global X Dow 30 Covered Call ETF (DJIA)
IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$143.93

Average Daily Volume

102,919

Number of Holdings *

32

* may have additional holdings in another (foreign) market
DJIA

Global X Dow 30 Covered Call ETF

DJIA Description Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.39

Average Daily Volume

23,359

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period IAI DJIA
30 Days 10.63% 1.34%
60 Days 17.33% 4.29%
90 Days 19.64% 7.23%
12 Months 57.81% 14.39%
1 Overlapping Holdings
Symbol Grade Weight in IAI Weight in DJIA Overlap
GS B 14.05% 8.13% 8.13%
IAI Overweight 31 Positions Relative to DJIA
Symbol Grade Weight
SPGI D 13.22%
MS B 12.44%
SCHW B 4.79%
COIN B 4.75%
CME C 4.29%
MSCI C 4.23%
NDAQ B 4.08%
ICE D 4.07%
MCO D 3.96%
RJF B 3.67%
CBOE C 2.98%
LPLA B 2.81%
FDS B 2.3%
HOOD B 2.23%
IBKR B 2.22%
TW B 1.98%
MKTX C 1.46%
SF B 1.43%
JEF B 1.39%
EVR B 1.27%
HLI B 1.23%
MORN B 1.19%
LAZ B 0.81%
PIPR B 0.61%
MC B 0.46%
PJT B 0.45%
BGC A 0.38%
VIRT B 0.37%
SNEX B 0.35%
DFIN F 0.22%
LPRO C 0.08%
IAI Underweight 29 Positions Relative to DJIA
Symbol Grade Weight
UNH B -8.88%
MSFT C -6.42%
HD B -6.14%
CAT B -5.94%
AMGN D -5.0%
MCD D -4.62%
CRM B -4.61%
V A -4.55%
AXP B -4.27%
TRV B -3.84%
AAPL B -3.49%
JPM B -3.49%
HON B -3.27%
IBM D -3.26%
AMZN A -3.1%
PG F -2.58%
JNJ D -2.51%
BA F -2.42%
CVX B -2.4%
MMM C -1.99%
MRK F -1.59%
DIS C -1.5%
WMT B -1.29%
NKE F -1.22%
KO F -1.02%
CSCO A -0.87%
DOW F -0.77%
VZ D -0.65%
INTC C -0.36%
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